Company data from Slovak public registers

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Metal plast interiér, s.r.o.

Company financial profile・Company ID 44042485・Terchová 1635, 01306 Terchová・Founded 2008

Financial reportFinancial statements

Turnover 2024

628 €

−69 %
Company ID
44042485
Tax ID
2022571892
VAT ID
SK2022571892, under §4, registered since Wednesday, April 9, 2008
Registered office
Metal plast interiér, s.r.o.Terchová 1635 01306 Terchová
Established
Saturday, March 15, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/20307/L

Profit 2024

48 €

+104 %

Assets

4,138 €

+9.7 %

Equity

3,743 €

+1.3 %

Debt ratio

9.6 %

+7.5 pp

Gross margin

61.8 %

+62 pp
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Andromia score

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Profit

+104 %
203 €90 €−2,821 €1,957 €797 €170 €−799 €140 €−1,351 €−1,320 €48 €20142015201620172018201920202021202220232024

Revenue

−67 %
15 K €22 K €15 K €15 K €14 K €12 K €5,443 €7,804 €2,863 €1,878 €628 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.6 %

+73 pp

Profit / revenue

ROA

1.2 %

+36 pp

Return on assets

ROE

1.3 %

+37 pp

Return on equity

Current ratio

6.19

−93 %

Current assets / current liabilities

Earnings before tax

388 €

+129 %

Profit + income tax

Effective tax

87.6 %

+88 pp

Income tax / earnings before tax

Net working capital

2,050 €

−0.4 %

Current assets − current liabilities

Revenue CAGR

-27.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €201422 K €201515 K €201615 K €201714 K €201812 K €20195,443 €20207,804 €20212,863 €20222,031 €2023628 €2024

Income statement

Item2021202220232024
Sales of products, services and goods7,804 €2,863 €1,878 €628 €
Value added1,745 €130 €−3 €388 €
Operating revenue7,804 €2,863 €2,031 €628 €
Profit after tax140 €−1,351 €−1,320 €48 €
Income tax24 €0 €0 €340 €

Assets

  • Non-current assets1,693 €
  • Current assets2,445 €

Liabilities and equity

  • Equity3,743 €
  • Liabilities395 €

Balance sheet

Assets

Item2021202220232024
Total assets6,690 €5,323 €3,773 €4,138 €
Non-current assets2,180 €2,180 €1,693 €1,693 €
Property, plant and equipment2,180 €2,180 €1,693 €1,693 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,510 €3,143 €2,080 €2,445 €
Inventory824 €824 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables136 €257 €33 €1,255 €
Financial accounts3,550 €2,062 €2,047 €1,190 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities6,690 €5,323 €3,773 €4,138 €
Equity6,367 €5,016 €3,696 €3,743 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years770 €910 €−441 €−1,762 €
Profit/loss for the accounting period after tax140 €−1,351 €−1,320 €48 €
Liabilities323 €307 €77 €395 €
Non-current liabilities47 €52 €55 €0 €
Current liabilities276 €255 €22 €395 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €216 €49 €0 €24 €0 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount474.82 €Yes

Business activities

17 registered activities

  • Čistiace a upratovacie službyValid from Saturday, October 12, 2024
  • Faktoring a forfaitingValid from Saturday, October 12, 2024
  • Finančný lízingValid from Saturday, October 12, 2024
  • Inžinierske činnosti, technické testovanie a analýzyValid from Saturday, October 12, 2024
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, October 12, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Saturday, October 12, 2024
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Saturday, October 12, 2024
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, October 12, 2024
  • ZáložneValid from Saturday, October 12, 2024
  • dokončovacie stavebné práce pri realizácii a interiérovValid from Saturday, March 15, 2008

Statutory bodies and related persons

Statutory body

2 active of 5
  • Roman Krist
    Konateľfrom Tuesday, October 1, 2024

    Address Zalíbené 10, 53901 Studnice, Česká republika

  • Tomáš Zavřel
    Konateľfrom Tuesday, October 1, 2024

    Address Terchová 1635, 01306 Terchová, Slovenská republika

  • Karol KonswaldInactive
    KonateľWednesday, May 6, 2020 – Friday, October 11, 2024

    Address Medzibrodie nad Oravou 168, 02601 Medzibrodie nad Oravou, Slovenská republika

  • Mária TomanováInactive
    KonateľWednesday, May 12, 2010 – Monday, May 18, 2020

    Address Medzihradská 1360/20, 02601 Dolný Kubín - Medzihradné, Slovenská republika

  • Michal HarezníkInactive
    KonateľSaturday, March 15, 2008 – Friday, May 21, 2010

    Address Dolná Lehota 651, Oravský Podzámok, Slovenská republika

Related persons

2 active of 5
  • Tomáš Zavřel
    Spoločník v.o.s. / s.r.o.from Saturday, October 12, 2024

    Address Terchová 1635, 01306 Terchová, Slovenská republika

    Share50 %Contribution2,500 EUR
  • SPEDITION ZAVŘEL, s.r.o.
    Spoločník v.o.s. / s.r.o.from Saturday, October 12, 2024

    Address Terchová 1635, 01306 Terchová, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Karol KonswaldInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 19, 2020 – Friday, October 11, 2024

    Address Medzibrodie nad Oravou 168, 02601 Medzibrodie nad Oravou, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mária TomanováInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 22, 2010 – Monday, May 18, 2020

    Address Medzihradská 1360/20, 02601 Dolný Kubín - Medzihradné, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Michal HarezníkInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 15, 2008 – Friday, May 21, 2010

    Address Dolná Lehota 651, Oravský Podzámok, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/20307/L
Main activity
Výroba plastových dosiek, fólií, hadíc a profilov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Metal plast interiér, s.r.o.

Registered office

Metal plast interiér, s.r.o.

Terchová 1635, 01306 Terchová

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